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iSAM Funds (UK)’s Eagle Materials EXP Stock Holding History

iSAM Funds (UK)’s Portfolio EXP Stock Details EXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,228
Closed -$460K – 347
2025
Q4 		$460K Buy
+2,228
New +$492K 0.17% 174
2024
Q4 		– Sell
-1,569
Closed -$451K – 304
2024
Q3 		$451K Buy
+1,569
New +$392K 0.26% 150
2023
Q4 		– Sell
-4,510
Closed -$751K – 250
2023
Q3 		$751K Buy
+4,510
New +$819K 0.48% 78

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

iSAM Funds (UK)'s EXP Position: Q1 2026 in Review

iSAM Funds (UK) sold out of Eagle Materials (EXP) in Q1 2026, closing a stake of 2,228 shares — an estimated $460K sold.

iSAM Funds (UK) first reported a position in EXP in Q3 2023 and held it in 3 quarters. The position peaked at $751K in Q3 2023. 483 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

  • iSAM Funds (UK) reported no remaining Eagle Materials position as of Q1 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 2,228 Eagle Materials shares in Q1 2026, an estimated $460K.
  • iSAM Funds (UK) first reported a position in Eagle Materials in Q3 2023 and held it in 3 quarters.
  • iSAM Funds (UK)'s Eagle Materials position peaked at $751K in Q3 2023.
  • 483 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.